Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232 | 152 | 2 | 116 | 4 |
| Receivables | 260 | 224 | 284 | 356 | 125 |
| Other current assets | 18 | 18 | 17 | 17 | 19 |
| TOTAL | $1,509 | $395 | $303 | $490 | $148 |
| Non-Current Assets | |||||
| PPE Net | 241 | 234 | 235 | 236 | 239 |
| TOTAL | $241 | $234 | $235 | $236 | $239 |
| Total Assets | $1,750 | $628 | $538 | $726 | $387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,528 | 267 | 249 | 243 | 91 |
| Accounts payable and accrued liabilities | 1,005 | 1,364 | 1,459 | 1,510 | 1,828 |
| Accrued Expenses | 988 | 1,266 | 1,160 | 1,080 | 1,100 |
| TOTAL | $4,679 | $2,973 | $2,915 | $2,858 | $3,049 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,679 | $2,973 | $2,915 | $2,858 | $3,049 |
| Shareholders' Equity | |||||
| Common Shares | 246,061 | 245,496 | 244,222 | 243,977 | 243,398 |
| Retained earnings | -252,442 | -251,057 | -250,033 | -249,479 | -248,904 |
| Other shareholders' equity | 2,098 | 2,198 | 2,570 | 2,505 | 1,950 |
| TOTAL | $-2,929 | $-2,344 | $-2,377 | $-2,133 | $-2,662 |
| Total Liabilities And Equity | $1,750 | $628 | $538 | $726 | $387 |